Synaptogenix, Inc. (SNPX)
NASDAQ: SNPX · Real-Time Price · USD
2.370
-0.062 (-2.56%)
At close: Apr 2, 2025, 4:00 PM
2.550
+0.180 (7.59%)
After-hours: Apr 2, 2025, 6:00 PM EDT

Synaptogenix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-12.77-6.04-5.57-12.61-12.7
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Depreciation & Amortization
0.010.010.0100
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Loss (Gain) From Sale of Investments
2.96----
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Loss (Gain) on Equity Investments
0.04----
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Stock-Based Compensation
0.141.134.33.872.2
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Other Operating Activities
4.23-0.63-9.33-1.7
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Change in Accounts Payable
-0.13-0.22-0.640.040.85
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Change in Other Net Operating Assets
0.630.570.02-0.01-0.15
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Operating Cash Flow
-4.88-5.17-11.21-8.71-8.1
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Capital Expenditures
--0-0.01-0-0.01
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Investment in Securities
-1-2---
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Investing Cash Flow
-1-2-0.01-0-0.01
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Issuance of Common Stock
--0.5537.13-
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Preferred Dividends Paid
-0.95-0.64---
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Dividends Paid
-0.95-0.64---
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Other Financing Activities
----0-3.48
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Financing Cash Flow
-5.12-1.6414.4837.13-3.48
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Net Cash Flow
-11.01-8.823.2628.42-11.59
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Free Cash Flow
-4.88-5.18-11.22-8.71-8.11
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Free Cash Flow Per Share
-3.96-11.11-40.13-43.44-161.18
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Levered Free Cash Flow
-7.15-0.43-6.29-3.99-4.08
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Unlevered Free Cash Flow
-7.15-0.43-6.29-3.99-4.08
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Change in Net Working Capital
2.89-3.640.5-0.03-0.69
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q